EXPE · Expedia Group, Inc.
$262.802026-07-21Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$367
+39.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($353 · $381) Analysts Range ($240 · $330) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $12.8B | — | 8.7% | 25.1% | $839MM | −$307MM | $532MM | 8.9% | — | 14.9% | $5.6B | $6.54 | — |
| 2024.Q4 | $12.8B | 0.0% | 8.7% | 20.6% | $890MM | −$102MM | $787MM | 10.2% | — | 13.5% | $7.5B | $6.54 | — |
| 2025.Q1 | $13.7B | 6.6% | 10.5% | 21.4% | $1.1B | $16MM | $1.1B | 9.3% | — | 17.7% | $5.2B | $10.13 | — |
| 2025.Q4 | $13.7B | 0.0% | 10.5% | 18.2% | $1.2B | $1.7B | $2.8B | 10.3% | — | 24.3% | $4.4B | $10.13 | — |
| 2026.Q1 | $15.2B | 10.8% | 17.5% | 18.9% | $2.2B | $2.2B | $4.4B | 9.3% | — | 80.1% | $934MM | $12.21 | 12.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.7% |
| 2027.Q1 | $16.3B | +7.3% | 19.0% | 19.0% | $2.5B | −$1.1B | $1.4B | 9.6% | $1.3B | 168.1% | $2.0B | $17.46 | 15.1 |
| 2028.Q1 | $17.5B | +7.3% | 18.5% | 19.1% | $2.6B | −$196MM | $2.4B | 9.5% | $2.0B | 121.7% | $2.2B | $18.46 | 14.2 |
| 2029.Q1 | $18.8B | +7.8% | 17.9% | 19.3% | $2.7B | −$122MM | $2.6B | 9.4% | $2.0B | 118.3% | $2.4B | $19.60 | 13.4 |
| 2030.Q1 | $19.9B | +5.9% | 17.4% | 19.4% | $2.8B | −$4.2B | −$1.4B | 9.3% | −$1.0B | 62.3% | $6.6B | $20.43 | 12.9 |
| 2031.Q1 | $21.0B | +5.6% | 16.3% | 19.5% | $2.8B | −$2.3B | $428MM | 9.2% | $273MM | 35.6% | $8.9B | $20.93 | 12.6 |
|
| Term. Yr+ | $27.6B | 4.1% | 16.3% | 20.0% | $3.6B | −$625MM | $3.0B | 8.6% | $27.5B | 23.6% | — | — | — |
Active scenario IV: $367 (+39.6% vs market)